Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -17.9M | -17.3M | -18.4M |
| Net income | -5.0M | -30.8M | 7.9M | -12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 948K | 14.6M | -17.9M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -1.7M | -7.3M | 1.9M |
| Investing activities | 1.7M | 1.9M | 18.8M | -9.2M |
| Capital expenditures | — | — | 0 | -136K |
| Net intangibles | — | -203K | -747K | -991K |
| Net acquisitions | — | 678K | 22.9M | -9.2M |
| Purchase of investments | 0 | -1.2M | -4.1M | — |
| Sale of investments | 1.7M | 2.4M | 0 | 135K |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1.1M | -2.3M | 15.1M |
| Long term debt issuance | — | — | 0 | 5.2M |
| Long term debt payments | — | 0 | -675K | -312K |
| Short term debt issuance | — | 13K | -675K | — |
| Common stock issuance | — | 0 | 122K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.1M | -1.1M | — |
| Other financing charges | — | — | — | 10.2M |
| End cash position | 8.1M | 13.3M | 25.7M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -13.1M | -15.5M | -15.3M |